Quilter PLC Transaction in Own Shares

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Quilter Plc	LSE:QLT	London	Ordinary Share	GB00BDCXV269	ORD GBP0.07

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	1.35	0.83%	164.00	163.90	164.05	165.30	162.00	162.00	5,315,552	16:35:08

Industry Sector	Turnover (m)	Profit (m)	EPS - Basic	PE Ratio	Market Cap (m)
Life Insurance	4,711.0	86.0	5.0	32.8	2,917

Quilter (LSE:QLT)
Historical Stock Chart

From Feb 2021 to Apr 2021

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RNS Number : 5816Q

Quilter PLC

26 February 2021

Transactions in own shares

Quilter plc (the Company) announces today it has purchased the following number of its ordinary shares of 7 pence each from J.P. Morgan Equities South Africa Proprietary Limited.

 
 Date of purchase:                                 26 February 2021 
 Aggregate number of ordinary shares purchased:    822,525 
 Price paid per Company share purchase:            3,061.59 cents

The Company intends to cancel the purchased shares

Since 13 October 2020, the Company has purchased 16,438,005 shares at a cost (including dealing and associated costs) of ZAR 484,783,750.92.(1)

Following settlement of the above transaction, the Company will hold none of its ordinary shares in treasury and will have 1,771,865,342 ordinary shares in issue.

The table below contains detailed information about the purchases made as part of the buyback programme.

Schedule of Purchases

 
 Shares purchased:    822,525 (ISIN: GB00BDCXV269) 
 Date of purchases:   26 February 2021 
 Investment firm:     J.P. Morgan Equities South Africa Proprietary 
                       Limited

Aggregate information:

 
        Venue           Price     Aggregated Volume 
 Johannesburg Stock 
       Exchange        3,061.59        822,525 
                      ---------  ------------------

(1) Approximate sterling equivalent GBP23,259,207.00

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(END) Dow Jones Newswires

February 26, 2021 12:06 ET (17:06 GMT)

Quilter Share News (QLT)